| Neos Enhanced Inc 1 3 MN Tbll ETF(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $3.5M | 70,165 | 2.8% |
| Simplify Exchange Traded FUN Volatility Prem(SVOL) | VOLATILITY PREM | 82889N863 | $3.4M | 183,457 | 2.7% |
| Simplify Exchange Traded FUN Managed Futures(CTA) | MANAGED FUTURES | 82889N699 | $3.1M | 116,645 | 2.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.8M | 17,433 | 2.2% |
| Simplify Exchange Traded FUN Treasury OPT Inc(BUCK) | TREASURY OPT INC | 82889N640 | $2.5M | 104,307 | 2.0% |
| BlackRock Muniy Michigan(MIY) | COM | 09254V105 | $2.4M | 218,413 | 2.0% |
| AIM ETF Products Trust US Lrgcp B20 JAN(JANW) | US LRGCP B20 JAN | 00888H802 | $2.2M | 62,588 | 1.8% |
| Simplify Exchange Traded FUN Enhanced INM ETF(HIGH) | ENHANCED INM ETF | 82889N632 | $2.1M | 88,640 | 1.7% |
| Innovator US Equity Power Buffer ETF(PJAN) | US EQTY PWR BUF | 45782C508 | $2.1M | 47,396 | 1.7% |
| Innovator US Equity Buffer ETF(BJAN) | US EQTY BUFR JAN | 45782C409 | $2.0M | 39,806 | 1.6% |
| AIM ETF Products Trust US Lrgcp B20 DEC(DECW) | US LRGCP B20 DEC | 00888H794 | $1.9M | 59,245 | 1.5% |
| Innovator US Equity Buffer ETF(BJUL) | US EQTY BUFR JUL | 45782C789 | $1.8M | 39,212 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8M | 3,616 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.8M | 8,741 | 1.5% |
| Neos S and P 500 High Income ETF(SPYI) | NEOS S&P 500 HI | 78433H303 | $1.8M | 35,442 | 1.4% |
| Innovator US EQY Buffer ETF(BOCT) | US EQTY BUF OCT | 45782C771 | $1.7M | 38,116 | 1.4% |
| Innovator US Equity Buffer ETF(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.6M | 35,583 | 1.3% |
| Innovator US EQY Buffer ETF(BSEP) | US EQTY BUF SEP | 45782C664 | $1.5M | 32,972 | 1.2% |
| Innovator US Equity Power Buffer ETF(PFEB) | US EQTY PWR BUF | 45782C417 | $1.5M | 38,991 | 1.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.5M | 2,398 | 1.2% |
| Capitol SER TR Sterling Cap ENH(SCEC) | STERLING CAP ENH | 14064D444 | $1.5M | 57,632 | 1.2% |
| First TR Exchng Traded FD VI FT Vest US EQT(GDEC) | FT VEST US EQT | 33740U679 | $1.4M | 40,828 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 991 | 1.1% |
| Innovator US Equity Power Buffer ETF(PAUG) | US EQTY PWR BF | 45782C680 | $1.3M | 31,147 | 1.0% |
| Vanguard Total International Bond ET(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 25,177 | 1.0% |
| Innovator US Equity Buffer ETF(BAUG) | US EQUT BUFR AUG | 45782C698 | $1.2M | 26,639 | 1.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,156 | 1.0% |
| Innovator US EQY Power Buffer ETF(PDEC) | US EQTY PWR BUF | 45782C540 | $1.2M | 30,454 | 1.0% |
| Neos Nasdaq 100 High Income ETF(QQQI) | NASDAQ 100 HIGH | 78433H675 | $1.2M | 23,193 | 1.0% |
| AIM ETF Products Trust US Lrgcp B10 JAN(JANT) | US LRGCP B10 JAN | 00888H703 | $1.2M | 31,633 | 1.0% |
| AIM ETF Products Trust US Lrgcp B10 OCT(OCTT) | US LRGCP B10 OCT | 00888H604 | $1.2M | 29,705 | 1.0% |
| Innovator US EQY Buffer ETF(BDEC) | US EQTY BUF DEC | 45782C557 | $1.2M | 26,382 | 1.0% |
| Innovator US Equity Power Buffer ETF(PJUL) | US EQTY PWR BUF | 45782C813 | $1.1M | 25,330 | 0.9% |
| AIM ETF Products Trust Allianzim U S LA(SIXD) | ALLIANZIM U S LA | 00888H646 | $1.1M | 40,239 | 0.9% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.1M | 15,087 | 0.9% |
| Innovator US Small Cap PWR Bffr ETF(KJAN) | US SML CP PWR B | 45782C474 | $1.1M | 28,983 | 0.9% |
| Innovator US EQY Power Buffer ETF(PSEP) | US EQTY PWR BUF | 45782C656 | $1.1M | 26,330 | 0.9% |
| FT Vest Laddered Buffer ETF(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 33,454 | 0.9% |
| Pimco ETF TR Ultra Short Govt(BILZ) | ULTRA SHORT GOVT | 72201R577 | $1.0M | 10,138 | 0.8% |
| Elevation Series Trust Trueshares Quart(QBER) | TRUESHARES QUART | 210322509 | $1.0M | 41,239 | 0.8% |
| Innovator US Equity Power Buffer ETF(PAPR) | US EQT PWR BUF | 45782C870 | $1.0M | 27,267 | 0.8% |
| Vanguard Tax-Managed FDS VAN Ftse DEV MKT(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,787 | 0.8% |
| Innovator US EQY Power Buffer ETF(POCT) | US EQTY PWR BUF | 45782C797 | $1.0M | 24,514 | 0.8% |
| Innovator Equity Defind Protectn ETF(ZDEK) | EQUITY DEFINED P | 45784N858 | $960.6K | 39,144 | 0.8% |
| Innovator US Equity Power Buffer ETF(PMAR) | US EQTY PWR BUF | 45782C383 | $942.4K | 22,317 | 0.8% |
| AIM ETF Products Trust US Lrgcp B20 OCT(OCTW) | US LRGCP B20 OCT | 00888H505 | $926.4K | 25,030 | 0.8% |
| AIM ETF Products Trust US Lrgcp B10 DEC(DECT) | US LRGCP B10 DEC | 00888H836 | $913.6K | 27,360 | 0.7% |
| Innovator US Equity Buffer ETF(BMAR) | US EQTY BUFR MAR | 45782C391 | $893.8K | 18,226 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $865.2K | 2,984 | 0.7% |
| Innovator Grow 100 Power Buffer ETF(NJUL) | GRWT100 PWR BUF | 45782C276 | $862.2K | 12,668 | 0.7% |